| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:53:00 | 547p | 1,340,615 | £7,333,164.05 | O | Sell |
| 15/08/2025 | 16:16:04 | 547p | 1,000 | £5,470.00 | O | Buy |
| 15/08/2025 | 16:16:04 | 547p | 1,000 | £5,470.00 | O | Buy |
| 15/08/2025 | 16:15:05 | 547p | 3,429 | £18,756.63 | AT | Buy |
| 15/08/2025 | 16:15:05 | 547p | 2 | £10.94 | O | Buy |
| 15/08/2025 | 16:14:02 | 547p | 0 | £0.00 | O | Sell |
| 15/08/2025 | 15:21:00 | 547p | 1 | £5.47 | O | Buy |
| 15/08/2025 | 15:15:02 | 547p | 5 | £27.35 | O | Buy |
| 15/08/2025 | 15:13:05 | 547p | 495 | £2,707.65 | O | Buy |
| 15/08/2025 | 15:12:05 | 547p | 807 | £4,414.29 | O | Buy |
| 15/08/2025 | 13:46:03 | 545p | 512 | £2,790.40 | O | Buy |
| 15/08/2025 | 13:42:05 | 545p | 549 | £2,992.05 | O | Buy |
| 15/08/2025 | 13:40:03 | 545p | 610 | £3,324.50 | O | Buy |
| 15/08/2025 | 13:26:00 | 545p | 5,060 | £27,577.00 | AT | Buy |
| 15/08/2025 | 13:12:03 | 545p | 1,286 | £7,008.70 | O | Sell |
| 15/08/2025 | 13:11:05 | 545p | 1,295 | £7,057.75 | O | Sell |
| 15/08/2025 | 13:11:02 | 545p | 1,830 | £9,973.50 | O | Sell |
| 15/08/2025 | 12:36:05 | 545p | 1 | £5.45 | O | Buy |
| 15/08/2025 | 12:17:02 | 546p | 457 | £2,495.22 | O | Buy |
| 15/08/2025 | 11:52:04 | 545p | 10 | £54.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |